DLLST 2024-1A A3 144A DLLST 2024-1 LLC is a security (CUSIP 23346HAC1) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.4M | 1.40% |
| Invesco Conservative Income Fund | Invesco Management Trust | $1.9M | 10.59% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $799K | 2.39% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $620K | 9.84% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $609K | 1.14% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $420K | 14.30% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $35K | 0.08% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $34K | 1.51% |